มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 31/03/2023
ข้อมูล ณ วันที่ 31/03/2566

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Fund Name : TISCO FLEXIBLE PORTFOLIO RMF (CLASS A)
หน่วย : บาท
                    ทิสโก้ พลทรัพย์เพื่อการเลี้ยงชีพ (A)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
31/03/2023 64.0596 1,102,468,298.19
30/03/2023 64.0871 1,102,942,883.99
29/03/2023 64.5377 1,110,697,460.67
28/03/2023 64.4882 1,110,092,488.90
27/03/2023 63.8873 1,099,749,170.99
24/03/2023 63.8410 1,098,946,417.55
23/03/2023 63.8300 1,098,758,699.51
22/03/2023 63.4578 1,092,309,347.79
21/03/2023 63.1414 1,086,862,914.43
20/03/2023 62.3600 1,072,537,504.67
17/03/2023 62.6599 1,077,684,240.35
16/03/2023 62.4978 1,074,819,217.67
15/03/2023 62.9681 1,090,544,398.85
14/03/2023 61.5374 1,066,100,979.88
13/03/2023 63.2687 1,096,080,913.51
10/03/2023 64.1110 1,111,597,143.74
09/03/2023 64.5703 1,119,500,951.11
08/03/2023 64.3339 1,115,370,804.32
07/03/2023 64.5817 1,119,658,280.73
03/03/2023 64.2871 1,114,481,644.16
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